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Sørensen biler og transport ApS — Credit Rating and Financial Key Figures
CVR number: 44477092
Silkeborgvej 4, Pårup 7442 Engesvang
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 260.84 |
| Costs of management | - 420.58 |
| Other operating expenses | -7 937.11 |
| EBIT | -1 096.84 |
| Other financial income | 0.31 |
| Other financial expenses | -20.55 |
| Pre-tax profit | -1 117.09 |
| Net earnings | -1 117.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 250.00 |
| Tangible assets total | 250.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 875.49 |
| Current other receivables | 12.19 |
| Short term receivables total | 887.67 |
| Cash and bank deposits | 94.48 |
| Cash and cash equivalents | 94.48 |
| Balance sheet total (assets) | 1 252.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 225.00 |
| Profit of the financial year | -1 117.09 |
| Shareholders equity total | - 892.09 |
| Non-current advances received | 698.33 |
| Non-current liabilities total | 698.33 |
| Current trade creditors | 180.39 |
| Other non-interest bearing current liabilities | 1 265.52 |
| Current liabilities total | 1 445.91 |
| Balance sheet total (liabilities) | 1 252.16 |
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